/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
万家货币A(519508) - 搜狐基金
万家货币A(519508)
2024-12-02
0.46420.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 65,000.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 4,005.64 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 4,005.64 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 7,018.88 | 190,000.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 2,005.82 | 190,000.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 14,604.91 | 351,070.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 4,543.35 | 351,070.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 36,094.88 | 11,881,978.20 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 34,110.32 | 11,274,998.20 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 370,044.85 | 11,426,739.80 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 196,657.80 | 7,562,388.90 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 81,675.41 | 8,027,126.10 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 10,659.21 | 2,093,070.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 13,809.89 | 1,046,069.30 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 10,445.26 | 794,569.30 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 19,005.39 | 778,710.50 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 152,026.70 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 1,353,380.10 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 810,422.70 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 5,435,232.70 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 3,640,810.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 0.00 | 1,164,940.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 0.00 | 402,590.00 | 0.00 | 0.00 |
2012-12-31 | 0.00 | 0.00 | 836,370.00 | 0.00 | 0.00 |
2012-06-30 | 0.00 | 0.00 | 337,800.00 | 0.00 | 0.00 |